USMF, SEVAX End of Day and Historical Stock Data [Naa Smid Cap Value Fund Class A]

15 Sep 2026

LAST: 37.53	CHANGE: 0.10	OPEN: 37.53	HIGH: 37.53	ASK: 0.00	VOLUME: 0
LAST: 37.53	CHG(%): 0.27	PREV: 37.63	LOW: 37.53	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	37.53	37.53	37.53	37.53
14 Sep 26	37.63	37.63	37.63	37.63
11 Sep 26	37.90	37.90	37.90	37.90
10 Sep 26	37.60	37.60	37.60	37.60
09 Sep 26	37.89	37.89	37.89	37.89
08 Sep 26	38.23	38.23	38.23	38.23
04 Sep 26	38.71	38.71	38.71	38.71
03 Sep 26	38.54	38.54	38.54	38.54
02 Sep 26	38.27	38.27	38.27	38.27
01 Sep 26	37.80	37.80	37.80	37.80

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37.53